| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €236.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.70%Germany
14.33%Switzerland
9.42%Canada
6.48%United Kingdom
6.47%France
6.04%Denmark
5.43%Singapore
2.65%Spain
1.91%Japan
1.36%Sweden
0.56%Netherlands
0.32%Norway
0.20%Austria
0.14%
- 10 Sectors
Industrials
30.46%Health Care
24.25%Information Technology
21.90%Utilities
9.15%Financials
8.98%Consumer Staples
2.04%Real Estate
1.09%Communication Services
0.83%Materials
0.79%Consumer Discretionary
0.51%
- 49 Holdings
- Intel Corp11.35%
- Medtronic PLC9.71%
- Union Pacific Corp9.61%
- CSX Corp7.28%
- Swiss Re AG4.96%
- Dassault Systemes SE3.79%
- Hannover Rück SE3.54%
- Orsted AS3.14%
